DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 308,207 Value ($000) $10,806 Avg Close $33.63 Range $31.03 - $37.02
Q1 2023
Shares 360,000 Value ($000) $18,220 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 70,000 Value ($000) $4,306 Avg Close $59.35 Range $51.85 - $68.31
Q1 2022
Shares 341,966 Value ($000) $20,220 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 266,851 Value ($000) $11,755 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 174,884 Value ($000) $6,210 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 206,046 Value ($000) $6,014 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 190,652 Value ($000) $4,166 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 125,674 Value ($000) $1,987 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 66,198 Value ($000) $626 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 55,830 Value ($000) $633 Avg Close $8.39 Range $4.57 - $11.57
Q3 2018
Shares 5,307 Value ($000) $212 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 284,074 Value ($000) $12,488 Avg Close $27.59 Range $21.23 - $32.01
Q4 2016
Shares 224,094 Value ($000) $10,234 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 190,692 Value ($000) $8,411 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 359,588 Value ($000) $13,035 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 511,627 Value ($000) $14,039 Avg Close $16.97 Range $12.56 - $22.89
Q3 2015
Shares 16,530 Value ($000) $613 Avg Close $31.53 Range $24.87 - $41.05